Full name
DRUKOMAT.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.2 - Reproduction of recorded media
58.1 - Publishing of books, periodicals and other publishing activities
59.1 - Motion picture, video and television programme activities
59.20.Z - Sound recording and music publishing activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
73.1 - Advertising
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 1,5 | -0,2 | -114,7 |
EBITDA | 2,9 | 1,7 | -0,2 | -112,7 |
Short time liabilities | 2,4 | 4,7 | 1 | -79,6 |
Equity capital | 5,1 | 6,3 | 6,1 | -3,5 |
Operating profit (EBIT) | 2,7 | 1,5 | -0,2 | -115,7 |
Assets | 7,5 | 11 | 7,1 | -36,1 |
Net profit (loss) | 2,2 | 1,2 | -0,2 | -118,1 |
Cash | 3,7 | 8,1 | 0,1 | -98,6 |
Net income from sale | 78,8 | 106,1 | 102 | -3,9 |
Liabilities and provisions for liabilities | 2,4 | 4,7 | 1 | -79,6 |
Working assets | 7,3 | 11 | 7,1 | -35,9 |
Depreciation | 0,1 | 0,1 | 0 | -80,8 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 19,4 | -3,6 | -23 |
Equity capital to total assets | 68,2 | 57,2 | 86,3 | 29,1 |
Gross profit margin | 3,5 | 1,4 | -0,2 | -1,6 |
EBITDA Margin | 3,6 | 1,6 | -0,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 16 | 3 | -13 |
Current financial liquidity indicator | 3.074381113052368 | 2.3310816287994385 | 7.317965984344482 | 5 |
Net dept to EBITDA | -1.2739673852920532 | -4.900720596313477 | 0.5583703517913818 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane